07/02/2018

08:03:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACUNA, MIKE	Z8-042451	A	53.04	111300958	**9984	07/03/2018
ADAMS, LINDA	Z8-040999	A	36.81	111308057	*****1424	07/03/2018
AGUILERA, OSCAR	Z8-040390	A	47.63	111300958	**7825	07/03/2018
ALEJANDRE, SELENA	Z8-041869	A	63.87	111310870	***3768	07/03/2018
ALEXANDER, BOBBIE	Z8-041404	A	36.81	111000025	********4951	07/03/2018
ALVAREZ, RUBEN	Z8-040175	A	42.22	111900659	******5406	07/03/2018
ANDERSON, CHERYL	Z8-043124	A	42.22	111300958	***7430	07/03/2018
ANDREWS, KILA	Z8-044701	A	42.22	311376740	***1560	07/03/2018
ARANDA, JEAN	Z8-044342	A	25.00	311378052	*****5919	07/03/2018
ARNCIT, JAMES	Z8-042293	A	31.39	314074269	*****1563	07/03/2018
AVILA, VANEZA	Z8-041829	A	27.06	111300958	***4132	07/03/2018
BACON, LORI	Z8-043402	A	94.17	311376753	******3304	07/03/2018
BAKER, LEE ANN	Z8-042307	A	27.06	311376782	**0482	07/03/2018
BALL, SHARRISE	Z8-041331	A	31.39	111310870	****8734	07/03/2018
BARBEE, ERIN	Z8-044349	A	42.22	111900578	***9399	07/03/2018
BARTON, LYNN	Z8-015883	A	59.81	111300958	**8776	07/03/2018
BAUCOM, BRANDON	Z8-026891	A	21.65	111300958	**3770	07/03/2018
BAZE, DEVIN	Z8-044452	A	27.06	111300958	***3364	07/03/2018
BEACH, CORY	Z8-042131	A	53.04	111900659	******6066	07/03/2018
BELLINGHAUSEN, SHANNON	Z8-042166	A	42.22	111000025	********5078	07/03/2018
BENSON, YOLANDA	Z8-025698	A	25.98	111300958	***0202	07/03/2018
BISHOP, CAROL	Z8-042234	A	21.58	111300958	***7485	07/03/2018
BISHOP, NICK	Z8-028065	A	21.65	111310870	***8088	07/03/2018
BOWERMAN, DONNA	Z8-042890	A	42.22	111300958	**3594	07/03/2018
BOX, ROBERT	Z8-043914	A	42.22	311376902	****9001	07/03/2018
BRADDOCK, CHARLOTTE	Z8-012612	A	20.57	111300958	**0369	07/03/2018
BRADY, BOB	Z8-041717	A	25.00	111300958	***1437	07/03/2018
BRANCH, GARY	Z8-043882	A	55.21	311376766	**2300	07/03/2018
BRECHEISEN, JANAY	Z8-042322	A	63.87	111300958	***9739	07/03/2018
BREHM, RANDY	Z8-041274	A	37.80	311376753	*****6029	07/03/2018
BRINKLEY, JERRY	Z8-040319	A	36.81	111310870	**3389	07/03/2018
BROWN, BRANDON	Z8-042752	A	31.39	311376782	*9288	07/03/2018
BROWN, DARRYL	Z8-044180	A	27.50	111314504	***4607	07/03/2018
BROWN, SUSAN	Z8-030857	A	42.00	311376782	**3417	07/03/2018
BURKE, DOUG	Z8-029696	A	27.57	111308057	*****4905	07/03/2018
BURTON, HELEN	Z8-042091	A	25.11	111300958	***6090	07/03/2018
BUSBEE, SARAH	Z8-044148	A	31.39	311376782	**4552	07/03/2018
BUSTOZ, RYAN	Z8-043656	A	31.39	111310870	***6531	07/03/2018
CALLAHAN, LESLIE	Z8-040151	A	20.57	311376782	******9500	07/03/2018
CAMPFIELD, KEVIN	Z8-041234	A	25.00	111310870	***9713	07/03/2018
CANO, DAVID	Z8-043724	A	43.30	111000025	********1594	07/03/2018
CANTU, DARBY	Z8-027116	A	37.89	311376753	******3008	07/03/2018
CARDENUS, CARLOS	Z8-043633	A	73.62	311376740	******0401	07/03/2018
CARPENTER, STEVE	Z8-026313	A	20.57	111310870	**1229	07/03/2018
CHAFFIN, MATT	Z8-044992	A	42.22	111300958	****8209	07/03/2018
CHAPMAN, JACQUELINE	Z8-042229	A	27.57	307070005	******3165	07/03/2018
CHILDS, MARK	Z8-029174	A	42.22	111310870	**0072	07/03/2018
CLAYTON, JESSE	Z8-028535	A	21.65	111300958	***5475	07/03/2018
CLINE, CHRISTOPHER	Z8-043360	A	42.22	111000614	*****2387	07/03/2018
COLLIER, KAYLA	Z8-043164	A	53.04	111900659	******4502	07/03/2018
COMBS, JOYCE	Z8-043130	A	42.22	111000025	********8524	07/03/2018
COTE, ANDREW	Z8-040269	A	31.39	111310870	****4290	07/03/2018
COX, ED	Z8-028904	A	59.81	111300958	***8272	07/03/2018
CRAVEN, JAMES	Z8-027350	A	24.00	111300958	***3494	07/03/2018
CRAWFORD, BRENT	Z8-043214	A	45.81	111900659	******9506	07/03/2018
CRESWELL, ANNE	Z8-001091	A	30.57	111310870	**3722	07/03/2018
CROWELL, JARROD	Z8-043815	A	29.00	111300958	***4589	07/03/2018
CRUZ, MIKE	Z8-045042	A	25.98	111300958	****0131	07/03/2018
DARWIN, RAYMOND	Z8-029919	A	36.81	111900659	******3640	07/03/2018
DAVIS, HALEY	Z8-025254	A	31.39	111310870	***1094	07/03/2018
DE LA CRUZ, RICHARD	Z8-042066	A	36.81	111300958	***4064	07/03/2018
DEAVER, JOSH	Z8-042067	A	42.22	111310870	***5328	07/03/2018
DELACRUZ, LETICIA	Z8-006422	A	42.22	111322457	**6568	07/03/2018
DIAZ, CRISTIAN	Z8-044753	A	31.39	311376740	******0408	07/03/2018
DIAZ, DAVID	Z8-026494	A	21.65	111308057	*****8555	07/03/2018
DIGGS, SHELANDA	Z8-028551	A	20.57	111300958	***0741	07/03/2018
DIXON, MATTHEW	Z8-042308	A	42.22	111310294	*****5750	07/03/2018
DUCK, MEKAILA	Z8-041798	A	64.95	111300958	***9921	07/03/2018
DUFFENDACK, RICHARD	Z8-002628	A	50.00	111300958	**2226	07/03/2018
DURHAM, ABBY	Z8-043387	A	27.06	111310870	****2515	07/03/2018
DYAS, DEEANN	Z8-043704	A	31.39	111310294	*****8206	07/03/2018
DYKE, JUSTIN	Z8-042147	A	21.65	111308057	*****2835	07/03/2018
EASTERLY, JULIE	Z8-030660	A	36.81	311376782	******5894	07/03/2018
ELLIS, KATHLEEN	Z8-042051	A	63.87	111300958	**3747	07/03/2018
ESCOTO, NICKOLAS	Z8-022882	A	42.22	311376753	*****7000	07/03/2018
FAILS, KEATON	Z8-044016	A	31.39	111000025	********3043	07/03/2018
FIKE, STEVEN	Z8-029234	A	37.88	111300958	***5372	07/03/2018
FINLEY, MACI	Z8-041982	A	21.65	111300958	**5361	07/03/2018
FORD, CHRISTINA	Z8-030619	A	21.65	111300958	**1268	07/03/2018
FORD, KITTIE	Z8-024427	A	21.65	111300958	**1951	07/03/2018
FRALEY, KELLY	Z8-043861	A	31.39	111300958	****4588	07/03/2018
FRALEY, M.C.	Z8-027977	A	20.57	111308057	*****2839	07/03/2018
FRY, DAVID	Z8-028728	A	31.39	111000025	********1846	07/03/2018
FUDGE, AMY	Z8-041984	A	74.69	111310294	*****3530	07/03/2018
GADRY, KRISTY	Z8-041101	A	58.46	111310870	***9956	07/03/2018
GARCIA, ROSIE	Z8-043871	A	63.87	311376782	**7218	07/03/2018
GARDNER, DERRICK	Z8-028594	A	47.63	311376740	******0404	07/03/2018
GARDNER, MANZELLEUS	Z8-027109	A	59.81	111000025	***7966	07/03/2018
GARMS, HEATHER	Z8-043863	A	68.20	311376782	*7163	07/03/2018
GAUTHREAUX, JERRY	Z8-005162	A	20.57	111300958	***3683	07/03/2018
GIBBS, KASSY	Z8-043637	A	25.98	125200057	******1682	07/03/2018
GIBBS, TRAE	Z8-042790	A	53.04	111300958	****0638	07/03/2018
GILES, GENTRY	Z8-043797	A	31.39	111300958	***5532	07/03/2018
GILMORE, JIMMIE	Z8-041531	A	42.21	311376753	******6502	07/03/2018
GOMEZ, BRYAN	Z8-042839	A	42.22	311376740	***1040	07/03/2018
GRANT, NICK	Z8-044709	A	31.39	111300958	***6259	07/03/2018
GRIFFIN, JENNIFER	Z8-041812	A	37.89	111300958	**4194	07/03/2018
GUERRERO, MILTON	Z8-042927	A	46.22	111310870	****2177	07/03/2018
GUTIERREZ, SHANE	Z8-029389	A	42.22	111308057	*****8195	07/03/2018
HAMPTON, JULIE	Z8-042418	A	27.06	111300958	***8827	07/03/2018
HARRIS, ZOE	Z8-042273	A	42.22	111310870	****6112	07/03/2018
HARRISON, ALYSSA	Z8-043569	A	29.23	111906271	*****0969	07/03/2018
HERNANDEZ, ALAN	Z8-044644	A	31.39	311376753	***4790	07/03/2018
HOLCOMB, CLINTON	Z8-042690	A	31.39	107000327	******5741	07/03/2018
HOLLIS, HALEY	Z8-043968	A	36.81	111310870	**0218	07/03/2018
HOLSTEIN, BROOK	Z8-015529	A	31.39	111310870	**8781	07/03/2018
HOPPER, JOANNE	Z8-005582	A	25.98	311376782	******9498	07/03/2018
HORNELL, ART	Z8-043223	A	35.00	311376753	***2280	07/03/2018
HOUSH, CHEYENNE	Z8-043618	A	31.39	311376782	*7096	07/03/2018
HUNT, ADRIEN	Z8-043458	A	31.39	111310870	****5930	07/03/2018
HUSEMAN, KIM	Z8-029504	A	35.57	111300958	****2819	07/03/2018
JACKSON, GREG	Z8-025317	A	75.78	111310870	***2650	07/03/2018
JASPER, LARRY	Z8-044173	A	20.57	111308057	*****0174	07/03/2018
JENNINGS, GREG	Z8-041227	A	47.63	111300958	****1141	07/03/2018
JIMENEZ, TIFFANY	Z8-041535	A	36.81	111000025	********6020	07/03/2018
JOHNSON, CAROLYN	Z8-030863	A	21.65	111300958	***0889	07/03/2018
JOHNSON, CINDY	Z8-004383	A	20.00	111300958	**5390	07/03/2018
JOHNSON, DATRA	Z8-017700	A	27.57	111000614	******6790	07/03/2018
JOHNSON, MATTHEW	Z8-044592	A	58.45	122105278	******0957	07/03/2018
JOHNSON, RYAN	Z8-030504	A	48.71	111310870	**7203	07/03/2018
JONES, SHAYLA	Z8-043481	A	29.00	111000025	********6077	07/03/2018
JUNELL, RACQUEL	Z8-042896	A	29.00	111300958	***6704	07/03/2018
KEOWN, BRADEN	Z8-043135	A	27.06	311376740	***2430	07/03/2018
KLINE, AMBER	Z8-042314	A	42.22	111900659	******1866	07/03/2018
LAMBERSON, VICKI	Z8-029737	A	43.39	111300958	**9500	07/03/2018
LANDERS, ALEX	Z8-042851	A	53.04	111300958	***3448	07/03/2018
LANE, MAX	Z8-041866	A	41.14	111300958	****4413	07/03/2018
LATIMER, BILL	Z8-023731	A	31.39	111310870	****0237	07/03/2018
LEE, ALLEN	Z8-022744	A	20.57	111300958	**1898	07/03/2018
LEHRER, KATHRYN	Z8-040918	A	25.98	311376902	******2017	07/03/2018
LINDSEY, LISA	Z8-042581	A	31.39	311376782	******2148	07/03/2018
LONG, GERALD	Z8-027366	A	48.71	111900659	******8171	07/03/2018
LOVE, JACQUEL	Z8-042959	A	84.44	311376818	***3300	07/03/2018
LUCIO, YOLANDA	Z8-028766	A	53.04	124002971	******2831	07/03/2018
LUERA, JERRY	Z8-041425	A	36.81	311376753	******6301	07/03/2018
LUMMUS, BRICE	Z8-044379	A	53.04	311380846	******2258	07/03/2018
MACKEOWN, CHRIS	Z8-028851	A	25.98	111310870	****4319	07/03/2018
MANNING, COLLIN	Z8-042383	A	42.22	111310870	***3661	07/03/2018
MARTINEZ, VERONICA	Z8-044319	A	42.22	111300958	****5240	07/03/2018
MARUSAK, DEAN	Z8-027400	A	31.39	111900659	******9244	07/03/2018
MAXWELL, SERENA	Z8-014748	A	20.57	111300958	**0543	07/03/2018
MCCLURE, ROBERT	Z8-021619	A	58.45	122000247	******6211	07/03/2018
MCMURRY, SUE ANN	Z8-029481	A	20.57	111300958	**8753	07/03/2018
MEDLOCK, LANDRUM	Z8-041816	A	31.39	111300958	***2856	07/03/2018
MELENDREZ, GRACE	Z8-025477	A	42.22	111902398	***7527	07/03/2018
MENDOZA, ADILENE	Z8-044733	A	42.22	111300958	****0135	07/03/2018
MENDOZA, ARELI	Z8-043669	A	42.22	111300958	***9013	07/03/2018
MERRISS, WILLIAM	Z8-042666	A	21.65	111000025	*****9653	07/03/2018
MILES, CHRISTY	Z8-029082	A	31.39	311376753	******4903	07/03/2018
MILLER, CINDY	Z8-043851	A	42.22	111000025	*******6338	07/03/2018
MONTES, PAUL	Z8-005570	A	35.57	111310870	**1056	07/03/2018
MOORE, MASON	Z8-043231	A	42.22	111300958	****9222	07/03/2018
MOORE, MOLLY	Z8-042032	A	27.06	111900659	******1771	07/03/2018
MORGAN, DAVID	Z8-044243	A	85.52	311376782	******6396	07/03/2018
MORRIS, CRAIG	Z8-041479	A	42.06	111300958	***0090	07/03/2018
MOULTRIE, BRANDY	Z8-023165	A	48.00	111300958	****2690	07/03/2018
MUNOZ, MYRA	Z8-026539	A	43.30	311378052	**1809	07/03/2018
MURPHY, TANNA	Z8-043660	A	42.22	111310870	**5584	07/03/2018
MURRY, MARTY	Z8-008182	A	26.23	111308057	*****8880	07/03/2018
MYERS, MARY	Z8-043691	A	25.98	111300958	**4321	07/03/2018
MYERS, SCOTT	Z8-043022	A	27.06	111300958	****3032	07/03/2018
NIBLOCK, PAYDEN	Z8-042624	A	58.46	111300958	****0206	07/03/2018
NUZUN, MICHAEL	Z8-042987	A	49.80	311376740	****1219	07/03/2018
PAINTER, CHRISTINA	Z8-043109	A	31.39	111000614	*****7309	07/03/2018
PALENCIA, BRITTANY	Z8-042974	A	106.08	111310870	******0489	07/03/2018
PARKS, EVERETT	Z8-043573	A	63.87	111300958	***1567	07/03/2018
PEACE, GARY	Z8-043156	A	20.57	111300958	***2165	07/03/2018
PEACE, YOLANDA	Z8-042929	A	47.63	111300958	****6934	07/03/2018
PENNINGTON, KEVIN	Z8-041791	A	25.98	111300958	***4133	07/03/2018
PEREZ, JENNIFER	Z8-044482	A	71.02	111310870	****4252	07/03/2018
PERRY, ERICA MTM	Z8-027547	A	36.00	111900659	******7029	07/03/2018
PHOMMAHAXAY, JACKIE	Z8-041366	A	58.46	111300958	***0010	07/03/2018
PLEMING, PAMELA	Z8-044333	A	39.00	111000025	***9232	07/03/2018
PORTER, WHITNEY	Z8-042224	A	42.22	111310870	****0555	07/03/2018
PRECIADO, GLORIA	Z8-028996	A	20.57	111300958	***6728	07/03/2018
QUINTANILLA, DANN	Z8-043031	A	116.91	311376740	******0400	07/03/2018
RAMIREZ, JUAN	Z8-041620	A	69.28	111308057	*****8011	07/03/2018
REAGOR DYKES,	Z8-REAGORDYKE	A	180.00	116324201	*****9488	07/03/2018
REASONER, TAILORE	Z8-042899	A	42.22	111300958	***5728	07/03/2018
ROCHA, JESUS	Z8-031011	A	100.45	314074269	*****6005	07/03/2018
RODRIGUEZ, JOSEPHINE	Z8-044889	A	42.22	111300958	****7385	07/03/2018
ROSS, WHITNEY	Z8-043849	A	31.39	111000025	********0470	07/03/2018
RUDD, PAULA	Z8-042482	A	35.00	111300958	***2704	07/03/2018
RUSSELL, GERALD	Z8-041547	A	48.71	111000614	******5519	07/03/2018
RUTLEDGE, GINGER	Z8-016513	A	46.39	111300958	***9384	07/03/2018
SABALA, MIKE	Z8-024203	A	68.45	311376740	******0406	07/03/2018
SALINAS, IDONIS	Z8-044554	A	31.39	256074974	******5664	07/03/2018
SANCHEZ, ARIEL	Z8-040842	A	45.00	111300958	***8894	07/03/2018
SANDOVAL, ALEXIS	Z8-043188	A	27.06	111900659	******9786	07/03/2018
SCHUSTER, TONY	Z8-042357	A	34.00	111308057	*****4693	07/03/2018
SCOTT, STANLEY	Z8-003285	A	30.57	111900659	******0296	07/03/2018
SCRUGGS, MARK	Z8-041865	A	42.22	111000614	******1725	07/03/2018
SHARP, ANNITA	Z8-044749	A	31.39	111300958	***7535	07/03/2018
SINGLETON, KYLE	Z8-044637	A	29.22	311376753	******6805	07/03/2018
SKIPPER, BERRY	Z8-027439	A	20.57	311376740	***1911	07/03/2018
SLOAN, PAUL	Z8-027411	A	31.39	111308057	*****4794	07/03/2018
SLOVER, RAMONA	Z8-026536	A	31.39	111000614	******4771	07/03/2018
SNYDER, SABRA	Z8-004814	A	20.57	111300958	**2185	07/03/2018
STANDEFER, MIKE	Z8-027756	A	20.00	116324201	****2015	07/03/2018
STATER, KIM	Z8-030463	A	31.39	311376782	**2583	07/03/2018
STINER, ED	Z8-023965	A	58.45	111300958	***9753	07/03/2018
STOKES, BRANDON	Z8-042081	A	132.06	311376740	******0404	07/03/2018
STRICKLAND, MAUREEN	Z8-042697	A	15.00	111000025	********0222	07/03/2018
SUPER 8,	Z8-000937	A	75.00	111900659	******0927	07/03/2018
TAYLOR, BELINDA	Z8-042034	A	31.39	111310870	****0267	07/03/2018
TENBRINK, ERIC	Z8-029731	A	21.65	111300958	****7688	07/03/2018
THOMAS, CHELSEA	Z8-043268	A	61.65	111310294	*****0392	07/03/2018
THOMPSON, DEBBIE	Z8-043812	A	31.39	111300958	***4963	07/03/2018
TILLERY, HOLLY	Z8-044724	A	42.22	311376782	******8885	07/03/2018
TILLMON, TONY	Z8-002429	A	20.57	111300958	**2287	07/03/2018
TIRADO, NOEL	Z8-043934	A	42.22	111300958	****2995	07/03/2018
TREVINO, SONIA	Z8-028662	A	58.71	113008465	******0504	07/03/2018
TURNER SERNA, MICHELLE	Z8-041954	A	43.39	111310294	*****4137	07/03/2018
TURNER, DEBORAH	Z8-012987	A	20.57	111308057	*****5997	07/03/2018
URTEAGA, MATTHEW	Z8-042594	A	53.04	311376740	***3800	07/03/2018
VALADEZ, JAZMINE	Z8-044328	A	72.52	311376740	******0404	07/03/2018
VALDEZ, JEREMY	Z8-027876	A	59.58	111900659	******6816	07/03/2018
VALDEZ, VINCENT	Z8-043414	A	21.65	111300958	**4004	07/03/2018
VALENZUELA, ABIGAIL	Z8-044191	A	31.39	111308057	*****5618	07/03/2018
VASQUEZ, JAMES	Z8-042378	A	42.22	111000025	********2604	07/03/2018
VELASQUEZ, JOE	Z8-044819	A	30.57	311376782	******1190	07/03/2018
VILLARREAL, JULIAN	Z8-041355	A	36.81	311376782	**7632	07/03/2018
VISCAINO, APRIL	Z8-040775	A	36.81	311376782	**6441	07/03/2018
WALL, CODY	Z8-043082	A	36.81	311376740	******0402	07/03/2018
WARE, LIBBY	Z8-030539	A	10.00	111310870	***2800	07/03/2018
WATSON, IAN	Z8-043157	A	87.30	111310870	****3860	07/03/2018
WATTS, ANNETTE	Z8-020391	A	26.00	311376766	*6422	07/03/2018
WELLS, JAMES	Z8-016850	A	16.23	111308057	*****8288	07/03/2018
WEST, CAROLYN	Z8-022514	A	33.65	311376740	****3416	07/03/2018
WEST, STEVE	Z8-042169	A	32.48	111300958	****1310	07/03/2018
WHEELER, VICKIE	Z8-029163	A	48.71	111308057	*****2134	07/03/2018
WHELCHEL, ACE	Z8-021111	A	20.57	111300958	****3192	07/03/2018
WIESNER, BENJAMIN	Z8-043959	A	31.39	101100045	********2593	07/03/2018
WILKINSON, KYLE	Z8-043517	A	21.65	111300958	***1966	07/03/2018
WINTERFIELD, WACIE	Z8-025658	A	31.39	311372744	***9704	07/03/2018
WITTHER, LARRY	Z8-027961	A	58.71	311376782	**5822	07/03/2018
WOODS, REGINA	Z8-013895	A	31.39	111000025	********6816	07/03/2018
WRIGHT, JARED	Z8-044371	A	42.22	311376753	***7500	07/03/2018
WYNNE, DEBORAH	Z8-015979	A	27.57	111300958	***9217	07/03/2018
YATES, JENNIFER	Z8-043500	A	31.39	062201601	******8553	07/03/2018
YOUNG, BRENT	Z8-044606	A	84.44	311376782	**8131	07/03/2018
ZANCHETTIN, MIKE	Z8-009629	A	20.57	111300958	***2745	07/03/2018
	Count:  242	Total:	9747.09

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MELTON, NATHAN	Z8-044525	A	31.39	111876992	***8682	Invalid Bank Route/Transit	07/03/2018
	Count:  1	Total:	31.39